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Nikko Gravity European Fund/SMAM

79311143:JP
10,410.00
JPY
32.00
0.31%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8,711.00 - 10,636.00
1 Yr Return
15.74%
YTD Return
16.56%
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Previous Close
10,442.00
52Wk Range
8,711.00 - 10,636.00
1 Yr Return
16.99%
YTD Return
16.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
10,410
Total Assets (b JPY) (on 12/15/2017)
3.153
Inception Date
03/07/2014
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-